CABK.MC - CaixaBank, S.A.

MCE - MCE Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents3,374,6443,063,2242,350,6182,639,746
Short Term Investments-961,232972,521-
Net Receivables1,246,139914,973930,4211,180,754
Inventory1,022,1096,441,7436,857,0487,985,593
Other Current Assets16,656,78018,286,13912,509,2866,186,586
Total Current Assets35,327,02643,528,38838,512,64235,225,640
Long Term Investments43,203,26795,839,07283,504,37079,204,502
Property, plant and equipment3,209,4853,076,3443,004,6623,039,823
Goodwill3,050,8453,050,8453,050,8453,050,845
Intangible Assets796,933754,138636,507620,743
Accumulated Amortization----
Other Assets301,034,694236,937,376219,218,236223,113,922
Deferred Long Term Asset Charges10,116,96910,254,8419,642,66310,093,210
Total Assets386,622,250383,186,163347,927,262344,255,475
Current Liabilities
Accounts Payable247,640,182255,045,109227,275,824220,732,233
Short/Current Long Term Debt----
Other Current Liabilities3,911,5993,285,4672,268,6593,664,547
Total Current Liabilities262,226,463268,430,962242,525,824238,000,759
Long Term Debt29,243,30729,918,50327,708,01532,336,159
Other Liabilities71,094,03560,153,41754,137,86148,714,007
Deferred Long Term Liability Charges----
Minority Interest29,494434,02029,12235,626
Negative Goodwill----
Total Liabilities362,563,805358,502,882324,371,700319,050,925
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock5,981,4385,981,4385,981,4385,823,990
Retained Earnings8,351,7546,819,4206,109,3125,432,519
Treasury Stock-2,337,043-584,399-597,1121,879,613
Capital Surplus12,032,80212,032,80212,032,80212,032,802
Other Stockholder Equity-2,327,504-572,646-582,7731,899,326
Total stockholders' equity24,028,95124,249,26123,526,44025,168,924
Net Tangible Assets20,181,17320,444,27819,839,08821,497,336